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BLC

Brown, Lisle/Cummings Portfolio holdings

AUM $400M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
-2.39%
1 Year Est. Return
+18.79%
3 Year Est. Return
+61.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$2.53M
Cap. Flow
+$4.8M
Cap. Flow %
2.17%
Top 10 Hldgs %
27.92%
Holding
569
New
13
Increased
109
Reduced
72
Closed
19

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$376K
2
TROW icon
T. Rowe Price
TROW
+$329K
3
NVO
Novo Nordisk
NVO
+$326K
4
PFE icon
Pfizer
PFE
+$280K
5
CMI icon
Cummins
CMI
+$278K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$782K
2
SPG icon
Simon Property Group
SPG
+$199K
3
AAPL icon
Apple
AAPL
+$182K
4
BMY icon
Bristol-Myers Squibb
BMY
+$167K
5
DXC icon
DXC Technology
DXC
+$141K

Sector Composition

Rank Sector Weight
1 Healthcare 18.81%
2 Technology 15.35%
3 Financials 13.58%
4 Industrials 8.79%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
326
Nike
NKE
$63B
$22.8K 0.01%
238
– –
D icon
327
Dominion Energy
D
$60B
$22.3K 0.01%
500
– –
LCID icon
328
Lucid Motors
LCID
$2.61B
$22.2K 0.01%
398
– –
ALNY icon
329
Alnylam Pharmaceuticals
ALNY
$30.6B
$22.1K 0.01%
125
– –
ICF icon
330
iShares Select U.S. REIT ETF
ICF
$2.1B
$21.9K 0.01%
437
– –
RS icon
331
Reliance Steel & Aluminium
RS
$21.5B
$21K 0.01%
80
– –
AMAT icon
332
Applied Materials
AMAT
$424B
$20.8K 0.01%
150
– –
DHI icon
333
D.R. Horton
DHI
$42.4B
$20.7K 0.01%
193
– –
ABNB icon
334
Airbnb
ABNB
$90.5B
$20.6K 0.01%
150
– –
BWA icon
335
BorgWarner
BWA
$13.7B
$20.2K 0.01%
500
-68
-12% -$2.88K
CME icon
336
CME Group
CME
$95.2B
$20K 0.01%
100
– –
ESGU icon
337
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$19.6K 0.01%
209
– –
UTF icon
338
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$19.6K 0.01%
1,000
– –
SMG icon
339
ScottsMiracle-Gro
SMG
$3.85B
$19.4K 0.01%
375
-350
-48% -$20.3K
SPOT icon
340
Spotify
SPOT
$99.2B
$19.3K 0.01%
125
– –
CSR
341
Centerspace
CSR
$956M
$19.3K 0.01%
320
-285
-47% -$17.8K
EMN icon
342
Eastman Chemical
EMN
$8.39B
$19.2K 0.01%
+250
New +$20.7K
AEP icon
343
American Electric Power
AEP
$68.8B
$18.7K 0.01%
249
– –
UBER icon
344
Uber
UBER
$139B
$18.4K 0.01%
400
– –
EQIX icon
345
Equinix
EQIX
$104B
$18.2K 0.01%
25
– –
WBD icon
346
Warner Bros
WBD
$65.1B
$17.9K 0.01%
1,652
+36
+2% +$449
CARR icon
347
Carrier Global
CARR
$53.9B
$17.9K 0.01%
325
– –
MO icon
348
Altria Group
MO
$114B
$17.9K 0.01%
425
– –
XEL icon
349
Xcel Energy
XEL
$48.2B
$17.7K 0.01%
310
– –
VNQ icon
350
Vanguard Real Estate ETF
VNQ
$39.2B
$17.7K 0.01%
234
– –
12 13
14
15 16

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SFCL
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TGV
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DBIA
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KHCM
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IAA
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T2I
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Brown, Lisle/Cummings's Q3 2023 Portfolio in Review

As of Q3 2023, Brown, Lisle/Cummings held 569 positions worth $221M, down 1.1% from $224M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Brown, Lisle/Cummings's Q3 2023 filing shows 13 new, 109 increased, 72 reduced and 19 closed positions. Its largest new stake was ON Semiconductor: 1,000 shares worth $93K. The largest sale was W.P. Carey, an estimated $782K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Brown, Lisle/Cummings's largest Q3 2023 buy was ON Semiconductor: 1,000 shares worth $93K.
  • Brown, Lisle/Cummings added most to Canadian National Railway in Q3 2023, an estimated $376K increase.
  • Brown, Lisle/Cummings's biggest Q3 2023 reduction was W.P. Carey, cutting an estimated $782K.
  • Brown, Lisle/Cummings fully exited Hanesbrands in Q3 2023, selling an estimated $21.8K.
  • Brown, Lisle/Cummings's ten largest holdings make up 28% of its $221M portfolio in Q3 2023.
  • Brown, Lisle/Cummings opened 13 new positions and closed 19 in Q3 2023.
  • Brown, Lisle/Cummings's portfolio value fell 1.1% quarter-over-quarter to $221M.

Based on Brown, Lisle/Cummings's 13F filing for Q3 2023, filed 1 Jul 2024.